Williams Jones Wealth Management, Llc. Select Sector Spdr Tr Communic Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 6,738 shares of XLC stock, worth $659,919. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,738

Previous 6,892 2.23%

Holding current value

$659,919

Previous $590,000 3.22%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $12,652 - $13,921	-154 Reduced 2.23%	6,738 $609,000
Q2 2024 Aug 05, 2024	BUY	$77.86 - $86.45 $11,990 - $13,313	154 Added 2.29%	6,892 $590,000
Q1 2024 May 07, 2024	SELL	$71.74 - $81.82 $3,156 - $3,600	-44 Reduced 0.65%	6,738 $550,000
Q4 2023 Feb 14, 2024	SELL	$63.09 - $73.1 $288,447 - $334,213	-4,572 Reduced 40.27%	6,782 $492,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $339,517 - $360,082	5,233 Added 85.49%	11,354 $744,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $114,233 - $139,566	-2,350 Reduced 27.74%	6,121 $354,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $22,977 - $26,281	506 Added 6.35%	8,471 $406,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $131,184 - $161,289	2,062 Added 34.93%	7,965 $548,000
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $4,417 - $4,927	60 Added 1.03%	5,903 $459,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $1,433 - $1,548	-18 Reduced 0.31%	5,843 $468,000
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $81,888 - $89,552	1,098 Added 23.05%	5,861 $475,000
Q3 2020 Nov 13, 2020	SELL	$55.2 - $65.14 $70,490 - $83,183	-1,277 Reduced 21.14%	4,763 $283,000
Q2 2020 Aug 14, 2020	SELL	$42.15 - $56.55 $84,552 - $113,439	-2,006 Reduced 24.93%	6,040 $326,000
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $26,843 - $30,129	556 Added 7.42%	8,046 $432,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $369,032 - $384,836	7,490 New	7,490 $371,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Williams Jones Wealth Management, Llc. Select Sector Spdr Tr Communic Transaction History